Financial results - DINAMICA TRANSMAT SRL

Financial Summary - Dinamica Transmat Srl
Unique identification code: 23025233
Registration number: J2008000029331
Nace: 4941
Sales - Ron
308.628
Net Profit - Ron
9.789
Employees
3
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Company Dinamica Transmat Srl with Fiscal Code 23025233 recorded a turnover of 2024 of 308.628, with a net profit of 9.789 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinamica Transmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.688 706.570 759.778 602.039 562.345 630.609 663.958 570.122 416.243 308.628
Total Income - EUR 830.430 754.340 820.396 653.554 605.582 651.677 719.362 738.369 634.443 323.021
Total Expenses - EUR 805.131 727.173 790.962 640.957 594.545 639.854 707.255 712.178 621.705 311.645
Gross Profit/Loss - EUR 25.299 27.167 29.434 12.597 11.037 11.823 12.106 26.191 12.738 11.375
Net Profit/Loss - EUR 21.574 23.038 11.737 9.023 9.430 9.587 9.857 21.175 10.884 9.789
Employees 12 13 11 8 5 6 5 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.4%, from 416.243 euro in the year 2023, to 308.628 euro in 2024. The Net Profit decreased by -1.034 euro, from 10.884 euro in 2023, to 9.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamica Transmat Srl - CUI 23025233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.038 256.268 203.656 138.159 85.868 48.645 167.542 73.324 62.277 45.287
Current Assets 187.194 187.431 201.165 177.387 203.279 195.564 172.170 126.778 101.577 87.200
Inventories 66.890 66.048 58.398 86.609 97.581 108.885 60.455 21.348 7.419 4.507
Receivables 74.767 105.211 129.272 68.116 94.884 67.044 67.833 89.916 88.800 73.297
Cash 45.537 16.172 13.494 22.662 10.814 19.635 43.883 15.514 5.359 9.396
Shareholders Funds 117.810 139.646 149.020 155.308 158.475 165.057 171.254 121.988 132.508 141.557
Social Capital 31.721 31.398 30.866 30.300 29.713 29.150 28.503 28.592 28.505 28.346
Debts 368.448 399.324 360.559 328.248 277.921 221.084 304.548 221.283 194.229 182.692
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.200 euro in 2024 which includes Inventories of 4.507 euro, Receivables of 73.297 euro and cash availability of 9.396 euro.
The company's Equity was valued at 141.557 euro, while total Liabilities amounted to 182.692 euro. Equity increased by 9.789 euro, from 132.508 euro in 2023, to 141.557 in 2024.

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